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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$25.5M 1.01%
251,013
-302
-0.1% -$34.2K
MDT icon
52
Medtronic
MDT
$109B
$24.1M 0.96%
360,666
-66,942
-16% -$4.93M
GLW icon
53
Corning
GLW
$119B
$23M 0.91%
1,343,845
+72,004
+6% +$1.3M
CMI icon
54
Cummins
CMI
$87.5B
$22.3M 0.89%
205,416
+2,344
+1% +$289K
SNDK
55
DELISTED
SANDISK CORP
SNDK
$20.5M 0.82%
377,658
+31,781
+9% +$1.76M
GAP
56
The Gap Inc
GAP
$7.23B
$19.6M 0.78%
686,594
+22,288
+3% +$767K
BEN icon
57
Franklin Resources
BEN
$17.6B
$17.1M 0.68%
459,904
-126,666
-22% -$5.48M
GMK
58
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$14.8M 0.59%
267,167
-7,582
-3% -$393K
VR
59
DELISTED
Validus Hold Ltd
VR
$14.7M 0.58%
326,192
-24,280
-7% -$1.1M
WIT icon
60
Wipro
WIT
$19.6B
$14.6M 0.58%
6,332,619
+236,491
+4% +$536K
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$14.5M 0.58%
182,617
+5,575
+3% +$445K
RYAAY icon
62
Ryanair
RYAAY
$30.4B
$14.5M 0.57%
441,677
-39,776
-8% -$1.23M
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.4M 0.57%
376,834
+6,965
+2% +$289K
NTES icon
64
NetEase
NTES
$85.3B
$14.3M 0.57%
594,695
+9,040
+2% +$233K
BT
65
DELISTED
BT Group plc (ADR)
BT
$14M 0.56%
440,058
+8,904
+2% +$307K
CEA
66
DELISTED
China Eastern Airlines
CEA
$13.9M 0.55%
+465,911
New +$16.1M
CHL
67
DELISTED
China Mobile Limited
CHL
$13.9M 0.55%
233,904
+10,535
+5% +$650K
TSM icon
68
TSMC
TSM
$2.1T
$13.9M 0.55%
669,933
+33,335
+5% +$700K
SKM icon
69
SK Telecom
SKM
$12.1B
$13.7M 0.55%
341,303
+21,214
+7% +$827K
AZ
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.6M 0.54%
869,026
+36,401
+4% +$569K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$164B
$13.5M 0.53%
1,763,606
+41,912
+2% +$352K
UL icon
72
Unilever
UL
$137B
$13.4M 0.53%
292,402
+1,425
+0.5% +$68.1K
KEP icon
73
Korea Electric Power
KEP
$15.3B
$13.3M 0.53%
+651,003
New +$13.5M
BUD icon
74
AB InBev
BUD
$170B
$13.2M 0.52%
124,215
+4,518
+4% +$525K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$13.1M 0.52%
231,683
+3,244
+1% +$210K
1 2
3
4 5

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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.